| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,674544 | 11/07/2025 | 7,61% | 24,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 30.213,464500 | 14/07/2025 | 7,61% | 14,59% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,920000 | 14/07/2025 | 7,60% | 0,34% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,307000 | 15/07/2025 | 7,60% | 31,01% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 116,580000 | 11/07/2025 | 7,60% | 2,14% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,320000 | 15/07/2025 | 7,60% | -4,39% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,750000 | 15/07/2025 | 7,60% | 67,86% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,086325 | 15/07/2025 | 7,60% | 32,64% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,648500 | 15/07/2025 | 7,60% | 22,58% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 123,489222 | 14/07/2025 | 7,60% | 22,65% | **** |
